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Key statistics Previous close 53.14
Open 53.37
Day range 53.37 54.22
52-week range 48.20 58.53
Off day high −1.22%
Off 52-week high −8.49%
Volume 174.52K
Avg. volume (3M) 121.62K
Net assets 894.00M
Expense ratio 0.29%
Yield 10.49%
YTD return +10.15%
50-day average 56.18
200-day average 54.85
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The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.
Fund family Invesco
Category Derivative Income
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